E*TRADE No Fee Large Cap Index Fund
Registrant
E Trade Trust
Class ticker
ETLGX
Net Assets
$133,518,802
Holdings
464
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 464
Export CSV
Portfolio coverage: 464 of
509 reported positions.
Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 48,042 | $9,644,432 | 7.22% | Long | EC | |
| Apple Inc | AAPL | 29,411 | $9,085,352 | 6.80% | Long | EC | |
| Microsoft Corp | MSFT | 15,109 | $7,021,454 | 5.26% | Long | EC | |
| Amazon.com Inc | AMZN | 19,716 | $5,354,471 | 4.01% | Long | EC | |
| Alphabet Inc | GOOGL | 11,996 | $4,272,135 | 3.20% | Long | EC | |
| Broadcom Inc | AVGO | 9,558 | $3,720,738 | 2.79% | Long | EC | |
| Meta Platforms Inc | META | 4,507 | $2,509,092 | 1.88% | Long | EC | |
| Tesla Inc | TSLA | 6,886 | $2,142,992 | 1.61% | Long | EC | |
| Eli Lilly & Co | LLY | 1,744 | $2,003,577 | 1.50% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,561 | $1,956,304 | 1.47% | Long | EC | |
| Micron Technology Inc | MU | 2,317 | $1,906,961 | 1.43% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,328 | $1,584,627 | 1.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,833 | $1,449,193 | 1.09% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 8,531 | $1,326,059 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 4,966 | $1,273,034 | 0.95% | Long | EC | |
| Visa Inc | V | 3,470 | $1,270,471 | 0.95% | Long | EC | |
| Walmart Inc | WMT | 8,943 | $994,462 | 0.74% | Long | EC | |
| Mastercard Inc | MA | 1,646 | $943,323 | 0.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,117 | $941,491 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 3,628 | $910,410 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 911 | $867,172 | 0.65% | Long | EC | |
| Applied Materials Inc | AMAT | 1,645 | $835,117 | 0.63% | Long | EC | |
| Intel Corp | INTC | 9,134 | $823,887 | 0.62% | Long | EC | |
| Bank of America Corp | BAC | 12,910 | $799,775 | 0.60% | Long | EC | |
| Caterpillar Inc | CAT | 967 | $787,921 | 0.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,891 | $783,630 | 0.59% | Long | EC | |
| General Electric Co | GE | 2,156 | $776,311 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 3,833 | $754,449 | 0.57% | Long | EC | |
| Lam Research Corp | LRCX | 2,572 | $753,647 | 0.56% | Long | EC | |
| Coca-Cola Co/The | KO | 7,986 | $699,494 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,806 | $694,419 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 2,035 | $675,539 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 5,109 | $665,192 | 0.50% | Long | EC | |
| Netflix Inc | NFLX | 8,854 | $634,920 | 0.48% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 617 | $628,340 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 3,178 | $606,426 | 0.45% | Long | EC | |
| RTX Corp | RTX | 2,797 | $601,970 | 0.45% | Long | EC | |
| Wells Fargo & Co | WFC | 6,411 | $554,231 | 0.42% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,662 | $551,501 | 0.41% | Long | EC | |
| GE Vernova Inc | GEV | 549 | $543,669 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,363 | $536,911 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 1,856 | $511,773 | 0.38% | Long | EC | |
| KLA Corp | KLAC | 2,679 | $489,775 | 0.37% | Long | EC | |
| Morgan Stanley | MS | 2,307 | $485,439 | 0.36% | Long | EC | |
| Citigroup Inc | C | 3,578 | $473,906 | 0.35% | Long | EC | |
| Oracle Corp | ORCL | 3,443 | $447,142 | 0.33% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 778 | $446,805 | 0.33% | Long | EC | |
| International Business Machines Corp | IBM | 1,938 | $433,434 | 0.32% | Long | EC | |
| Amgen Inc | AMGN | 1,107 | $426,372 | 0.32% | Long | EC | |
| Amphenol Corp | APH | 2,496 | $401,107 | 0.30% | Long | EC |
Showing the top 50 of 464 holdings. Create a free account to see every holding and download the CSV.